Fragasso Group Inc. Berkshire Hathwy Inc(Hldg Co)B Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Fragasso Group Inc. holds 39,535 shares of BRKB stock, worth $0. This represents 1.47% of its overall portfolio holdings.

Number of Shares
39,535
Previous 40,098 1.4%
Holding current value
$0
Previous $16.3 Million 11.56%
% of portfolio
1.47%
Previous 1.39%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
N/A
-563 Reduced 1.4%
39,535 $18.2 Million
Q2 2024

Jul 08, 2024
SELL
N/A
-2,131 Reduced 5.05%
40,098 $16.3 Million
Q1 2024

Apr 10, 2024
SELL
N/A
-312 Reduced 0.73%
42,229 $17.8 Million
Q4 2023

Jan 08, 2024
BUY
N/A
63 Added 0.15%
42,541 $15.2 Million
Q3 2023

Dec 06, 2023
BUY
N/A
705 Added 1.69%
42,478 $14.9 Million
Q2 2023

Jul 10, 2023
BUY
N/A
4,012 Added 10.62%
41,773 $14.2 Million
Q1 2023

Apr 13, 2023
BUY
N/A
1,573 Added 4.35%
37,761 $11.7 Million
Q4 2022

Jan 24, 2023
SELL
N/A
-36,188 Closed
0 $0
Q4 2022

Jan 24, 2023
BUY
N/A
2,154 Added 6.33%
36,188 $0
Q3 2022

Oct 13, 2022
BUY
N/A
332 Added 0.99%
34,034 $9.09 Million
Q2 2022

Aug 30, 2022
BUY
N/A
1,078 Added 3.3%
33,702 $9.2 Million
Q1 2022

Apr 06, 2022
BUY
N/A
9 Added 0.03%
32,624 $11.5 Million
Q4 2021

Jan 19, 2022
BUY
N/A
1,157 Added 3.68%
32,615 $9.75 Million
Q3 2021

Oct 08, 2021
BUY
N/A
1,184 Added 3.91%
31,458 $8.59 Million
Q2 2021

Jul 19, 2021
BUY
N/A
1,570 Added 5.47%
30,274 $8.41 Million
Q1 2021

May 27, 2021
BUY
N/A
1,037 Added 3.75%
28,704 $7.33 Million
Q4 2020

Feb 04, 2021
BUY
N/A
1,443 Added 5.5%
27,667 $6.42 Million
Q3 2020

Nov 05, 2020
BUY
N/A
571 Added 2.23%
26,224 $5.58 Million
Q2 2020

Aug 10, 2020
BUY
N/A
3,165 Added 14.07%
25,653 $5.37 Million
Q1 2020

May 14, 2020
BUY
N/A
1,074 Added 5.02%
22,488 $4.11 Million
Q4 2019

Feb 13, 2020
BUY
N/A
1,061 Added 5.21%
21,414 $4.85 Million
Q3 2019

Nov 13, 2019
BUY
N/A
450 Added 2.26%
20,353 $4.23 Million
Q2 2019

Aug 13, 2019
BUY
N/A
898 Added 4.73%
19,903 $4.24 Million
Q1 2019

May 08, 2019
BUY
N/A
3,447 Added 22.16%
19,005 $3.82 Million
Q4 2018

Feb 12, 2019
BUY
N/A
2,001 Added 14.76%
15,558 $3.18 Million
Q3 2018

Nov 13, 2018
BUY
N/A
2,403 Added 21.54%
13,557 $2.92 Million
Q2 2018

Aug 01, 2018
BUY
N/A
379 Added 3.52%
11,154 $2.08 Million
Q1 2018

May 14, 2018
BUY
N/A
271 Added 2.58%
10,775 $2.15 Million
Q4 2017

Feb 09, 2018
BUY
N/A
1,810 Added 20.82%
10,504 $2.08 Million
Q3 2017

Nov 13, 2017
BUY
N/A
8,694
8,694 $1.59 Million

Others Institutions Holding BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
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